PIMCO California Municipal Income Fund III (PZC)

Historical Prices For PIMCO California Municipal Income Fund III (PZC)

Date Range:

2025-03-06 - 2025-06-06

Date	Open	High	Low	Close	Volume	Adjusted Close
6/05/2025	6.18	6.22	6.18	6.21	105,563	6.21
6/04/2025	6.21	6.23	6.18	6.19	79,313	6.19
6/03/2025	6.18	6.29	6.14	6.21	162,765	6.21
6/02/2025	6.19	6.20	6.15	6.18	102,735	6.18
5/30/2025	6.20	6.21	6.17	6.19	74,522	6.19
5/29/2025	6.20	6.22	6.16	6.22	75,909	6.22
5/28/2025	6.19	6.21	6.16	6.20	71,775	6.20
5/27/2025	6.22	6.24	6.16	6.22	128,431	6.22
5/23/2025	6.15	6.18	6.11	6.16	84,129	6.16
5/22/2025	6.21	6.29	6.09	6.18	246,665	6.18
5/21/2025	6.28	6.29	6.22	6.22	114,148	6.22
5/20/2025	6.28	6.35	6.28	6.30	31,286	6.30
5/19/2025	6.31	6.37	6.28	6.32	90,456	6.32
5/16/2025	6.40	6.40	6.34	6.38	107,785	6.38
5/15/2025	6.38	6.40	6.32	6.40	80,145	6.40
5/14/2025	6.34	6.36	6.32	6.32	55,646	6.32
5/13/2025	6.34	6.39	6.34	6.36	66,012	6.36
5/12/2025	6.40	6.42	6.36	6.39	53,485	6.39
5/09/2025	6.44	6.45	6.41	6.43	21,426	6.40
5/08/2025	6.47	6.47	6.39	6.39	23,004	6.36
5/07/2025	6.40	6.45	6.39	6.45	30,820	6.42
5/06/2025	6.37	6.50	6.37	6.40	99,145	6.37
5/05/2025	6.48	6.48	6.35	6.38	73,955	6.35
5/02/2025	6.49	6.49	6.42	6.44	54,051	6.41
5/01/2025	6.50	6.50	6.40	6.44	156,190	6.41
4/30/2025	6.36	6.46	6.35	6.42	92,163	6.39
4/29/2025	6.36	6.40	6.30	6.36	118,422	6.33
4/28/2025	6.29	6.35	6.29	6.33	40,627	6.30
4/25/2025	6.27	6.33	6.23	6.31	64,370	6.28
4/24/2025	6.23	6.24	6.21	6.24	70,748	6.21
4/23/2025	6.24	6.24	6.13	6.15	66,709	6.12
4/22/2025	6.15	6.16	6.12	6.15	29,421	6.12
4/21/2025	6.22	6.22	6.12	6.14	50,101	6.11
4/17/2025	6.22	6.24	6.18	6.22	28,193	6.19
4/16/2025	6.19	6.23	6.18	6.20	7,564	6.17
4/15/2025	6.19	6.23	6.18	6.20	16,780	6.17
4/14/2025	6.21	6.25	6.16	6.16	32,124	6.13
4/11/2025	6.25	6.25	6.02	6.14	120,512	6.11
4/10/2025	6.26	6.26	6.13	6.17	105,232	6.11
4/09/2025	6.27	6.35	6.07	6.31	198,634	6.25
4/08/2025	6.48	6.48	6.26	6.28	142,280	6.22
4/07/2025	6.54	6.55	6.36	6.38	153,475	6.32
4/04/2025	6.61	6.66	6.55	6.54	90,548	6.48
4/03/2025	6.59	6.67	6.55	6.61	134,093	6.55
4/02/2025	6.67	6.67	6.58	6.61	78,902	6.55
4/01/2025	6.60	6.62	6.52	6.61	123,787	6.55
3/31/2025	6.53	6.55	6.48	6.52	254,422	6.46
3/28/2025	6.58	6.58	6.51	6.51	93,611	6.45
3/27/2025	6.61	6.62	6.55	6.57	28,061	6.51
3/26/2025	6.64	6.65	6.59	6.62	86,347	6.56
3/25/2025	6.64	6.66	6.63	6.64	47,438	6.58
3/24/2025	6.68	6.68	6.64	6.64	76,289	6.58
3/21/2025	6.71	6.74	6.66	6.66	64,863	6.60
3/20/2025	6.64	6.67	6.63	6.67	62,553	6.60
3/19/2025	6.57	6.61	6.56	6.59	43,101	6.53
3/18/2025	6.62	6.64	6.58	6.60	46,645	6.54
3/17/2025	6.66	6.70	6.59	6.59	89,197	6.53
3/14/2025	6.66	6.66	6.60	6.63	88,710	6.57
3/13/2025	6.68	6.68	6.60	6.62	143,885	6.56
3/12/2025	6.77	6.77	6.70	6.72	48,211	6.63
3/11/2025	6.77	6.80	6.71	6.75	41,736	6.66
3/10/2025	6.79	6.82	6.75	6.75	40,000	6.66
3/07/2025	6.81	6.81	6.74	6.76	28,516	6.67
3/06/2025	6.80	6.81	6.77	6.77	37,747	6.68